Citigroup
ABCM

Citigroup’s Abcam PLC ABCM Stock Holding History

Citigroup’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-239,807
Closed -$5.43M – 5919
2023
Q3 		$5.43M Buy
239,807
+231,334
+2,730% +$5.32M ﹤0.01% 1381
2023
Q2 		$207K Sell
8,473
-2,317,595
-100% -$40M ﹤0.01% 3884
2023
Q1 		$31.3M Buy
2,326,068
+2,294,133
+7,184% +$34.2M 0.02% 597
2022
Q4 		$497K Buy
31,935
+25,001
+361% +$391K ﹤0.01% 3172
2022
Q3 		$104K Sell
6,934
-187
-3% -$2.8K ﹤0.01% 4079
2022
Q2 		$103K Sell
7,121
-7,919
-53% -$123K ﹤0.01% 4211
2022
Q1 		$275K Sell
15,040
-2,848
-16% -$50.4K ﹤0.01% 3891
2021
Q4 		$421K Sell
17,888
-13,721
-43% -$307K ﹤0.01% 3914
2021
Q3 		$641K Sell
31,609
-2,315
-7% -$46.1K ﹤0.01% 3442
2021
Q2 		$646K Buy
33,924
+32,236
+1,910% +$643K ﹤0.01% 3529
2021
Q1 		$32K Buy
1,688
+107
+7% +$2.35K ﹤0.01% 4975
2020
Q4 		$34K Buy
+1,581
New +$30.7K ﹤0.01% 6312

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Citigroup's ABCM Position: Q4 2023 in Review

Citigroup sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 239,807 shares — an estimated $5.43M sold.

Citigroup first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $31.3M in Q1 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Citigroup reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 239,807 Abcam PLC shares in Q4 2023, an estimated $5.43M.
  • Citigroup first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
  • Citigroup's Abcam PLC position peaked at $31.3M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.